Botty Investors as of Sept. 30, 2017
Portfolio Holdings for Botty Investors
Botty Investors holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 23.5 | $74M | 76k | 973.71 | |
| Alphabet Inc Class C cs (GOOG) | 14.4 | $45M | 47k | 959.11 | |
| La-Z-Boy Incorporated (LZB) | 4.7 | $15M | 543k | 26.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.7 | $15M | 225k | 64.70 | |
| Blackstone Mtg Tr (BXMT) | 3.4 | $11M | 333k | 31.64 | |
| Amazon (AMZN) | 2.3 | $7.3M | 7.6k | 961.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $7.2M | 22k | 333.59 | |
| SPDR S&P Biotech (XBI) | 2.3 | $7.2M | 83k | 86.57 | |
| Vaneck Vectors Russia Index Et | 2.1 | $6.5M | 291k | 22.29 | |
| Regenxbio Inc equity us cm (RGNX) | 2.0 | $6.2M | 187k | 32.95 | |
| Kkr Real Estate Finance Trust (KREF) | 1.9 | $6.0M | 281k | 21.41 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.9M | 23k | 252.47 | |
| Genuine Parts Company (GPC) | 1.5 | $4.6M | 48k | 96.33 | |
| Intel Corporation (INTC) | 1.4 | $4.5M | 118k | 38.08 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 23k | 189.33 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.3M | 68k | 63.74 | |
| Activision Blizzard | 1.3 | $4.1M | 64k | 64.51 | |
| Curtiss-Wright (CW) | 1.3 | $4.1M | 39k | 104.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.0M | 59k | 68.48 | |
| Willis Towers Watson (WTW) | 1.2 | $3.9M | 25k | 154.68 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 52k | 64.50 | |
| Royal Dutch Shell | 1.1 | $3.4M | 54k | 62.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 40k | 74.50 | |
| Dorchester Minerals (DMLP) | 0.9 | $2.7M | 182k | 15.05 | |
| Dbv Technologies S A | 0.9 | $2.7M | 64k | 42.43 | |
| M/a (MTSI) | 0.8 | $2.7M | 60k | 44.61 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.6M | 89k | 29.18 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 31k | 71.08 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.1M | 79k | 26.06 | |
| Enduro Royalty Trust | 0.6 | $2.0M | 419k | 4.78 | |
| Anadarko Petroleum Corporation | 0.6 | $2.0M | 40k | 48.86 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 80k | 19.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 10k | 152.04 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.5M | 241k | 6.28 | |
| Eqt Midstream Partners | 0.5 | $1.5M | 20k | 74.94 | |
| Seacor Holdings | 0.5 | $1.4M | 31k | 46.12 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 43k | 33.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 9.5k | 121.59 | |
| Tortoise Energy Infrastructure | 0.4 | $1.1M | 39k | 28.96 | |
| General Motors Company (GM) | 0.3 | $1.0M | 25k | 40.36 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 48k | 21.19 | |
| British American Tobac (BTI) | 0.3 | $962k | 15k | 62.99 | |
| Buckeye Partners | 0.3 | $933k | 16k | 56.98 | |
| At&t (T) | 0.3 | $911k | 23k | 39.18 | |
| Spectra Energy Partners | 0.3 | $876k | 20k | 44.40 | |
| Mplx (MPLX) | 0.3 | $888k | 25k | 35.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $820k | 10k | 81.98 | |
| Pfizer (PFE) | 0.3 | $830k | 23k | 35.68 | |
| Energy Transfer Equity (ET) | 0.3 | $815k | 47k | 17.39 | |
| Extended Stay America | 0.3 | $822k | 41k | 20.00 | |
| Energy Transfer Partners | 0.3 | $823k | 45k | 18.31 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $765k | 27k | 28.48 | |
| American Eagle Outfitters (AEO) | 0.2 | $737k | 52k | 14.30 | |
| Apple (AAPL) | 0.2 | $737k | 4.8k | 154.22 | |
| Oneok (OKE) | 0.2 | $727k | 13k | 55.44 | |
| GlaxoSmithKline | 0.2 | $652k | 16k | 40.93 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $667k | 13k | 49.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $653k | 19k | 34.04 | |
| F.N.B. Corporation (FNB) | 0.2 | $644k | 46k | 14.04 | |
| Kimco Realty Corporation (KIM) | 0.2 | $674k | 35k | 19.54 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $659k | 15k | 43.93 | |
| Qualcomm (QCOM) | 0.2 | $627k | 12k | 51.80 | |
| Western Gas Partners | 0.2 | $642k | 13k | 51.25 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $605k | 12k | 50.03 | |
| Regal Entertainment | 0.2 | $575k | 36k | 16.01 | |
| Bce (BCE) | 0.2 | $554k | 12k | 47.33 | |
| Flowers Foods (FLO) | 0.2 | $575k | 31k | 18.82 | |
| Dorian Lpg (LPG) | 0.2 | $564k | 83k | 6.82 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $577k | 21k | 27.84 | |
| Phillips 66 Partners | 0.2 | $511k | 9.7k | 52.54 | |
| Federated Investors (FHI) | 0.1 | $463k | 16k | 29.72 | |
| Abb (ABBNY) | 0.1 | $479k | 19k | 24.74 | |
| Abbvie (ABBV) | 0.1 | $465k | 5.2k | 88.83 | |
| Williams Partners | 0.1 | $463k | 12k | 38.86 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $475k | 30k | 15.65 | |
| First American Financial (FAF) | 0.1 | $452k | 9.1k | 49.92 | |
| Eaton (ETN) | 0.1 | $435k | 5.7k | 76.86 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $397k | 13k | 31.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 2.6k | 148.24 | |
| iShares Silver Trust (SLV) | 0.1 | $331k | 21k | 15.72 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $331k | 5.2k | 63.35 | |
| Tallgrass Energy Partners | 0.1 | $332k | 6.9k | 47.91 | |
| Maxim Integrated Products | 0.1 | $299k | 6.3k | 47.76 | |
| Williams Companies (WMB) | 0.1 | $308k | 10k | 30.02 | |
| Era | 0.1 | $322k | 29k | 11.18 | |
| Westrock (WRK) | 0.1 | $314k | 5.5k | 56.73 | |
| Dowdupont | 0.1 | $312k | 4.5k | 69.18 | |
| Targa Res Corp (TRGP) | 0.1 | $284k | 6.0k | 47.34 | |
| Dominion Mid Stream | 0.1 | $287k | 9.0k | 32.04 | |
| Valero Energy Partners | 0.1 | $258k | 5.9k | 43.70 | |
| Genesis Energy (GEL) | 0.1 | $214k | 8.1k | 26.31 | |
| M.D.C. Holdings | 0.1 | $233k | 7.0k | 33.25 | |
| Costco Whsl Corp New option | 0.1 | $184k | 18k | 10.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $187k | 1.5k | 124.67 | |
| Walt Disney Company (DIS) | 0.1 | $145k | 1.5k | 98.31 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $142k | 77k | 1.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $146k | 1.0k | 146.00 | |
| Doubleline Income Solutions (DSL) | 0.1 | $149k | 7.0k | 21.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $110k | 3.0k | 36.67 | |
| FedEx Corporation (FDX) | 0.0 | $113k | 500.00 | 226.00 | |
| NuStar Energy | 0.0 | $134k | 3.3k | 40.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $139k | 1.5k | 94.56 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $131k | 5.5k | 24.04 | |
| Tesaro | 0.0 | $140k | 1.1k | 128.68 | |
| Cuisine Solutions (CUSI) | 0.0 | $112k | 17k | 6.79 | |
| New Relic | 0.0 | $140k | 2.8k | 49.84 | |
| Proshares Ultrashort S&p 500 | 0.0 | $117k | 2.5k | 46.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $88k | 5.0k | 17.60 | |
| Verizon Communications (VZ) | 0.0 | $99k | 2.0k | 49.50 | |
| Rolls-Royce (RYCEY) | 0.0 | $95k | 8.0k | 11.88 | |
| Mosaic (MOS) | 0.0 | $97k | 4.5k | 21.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $91k | 2.0k | 45.50 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $83k | 3.2k | 26.22 | |
| Audentes Therapeutics | 0.0 | $84k | 3.0k | 28.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $108k | 2.1k | 51.87 | |
| Antero Midstream Gp partnerships | 0.0 | $97k | 4.7k | 20.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 550.00 | 96.36 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.2k | 45.00 | |
| Health Care SPDR (XLV) | 0.0 | $65k | 795.00 | 81.76 | |
| Visa (V) | 0.0 | $53k | 500.00 | 106.00 | |
| Solar Cap (SLRC) | 0.0 | $75k | 3.4k | 21.90 | |
| Cheniere Energy (LNG) | 0.0 | $56k | 1.3k | 44.66 | |
| Suncor Energy (SU) | 0.0 | $62k | 1.8k | 35.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $72k | 1.3k | 54.75 | |
| Zynga | 0.0 | $52k | 14k | 3.76 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $49k | 2.5k | 19.92 | |
| Advanced Emissions (ARQ) | 0.0 | $61k | 5.6k | 10.89 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $73k | 2.5k | 29.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $69k | 2.5k | 28.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $64k | 4.4k | 14.65 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $69k | 1.8k | 39.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 225.00 | 182.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 165.00 | 127.27 | |
| Apache Corporation | 0.0 | $23k | 510.00 | 45.10 | |
| Pepsi (PEP) | 0.0 | $45k | 400.00 | 112.50 | |
| EOG Resources (EOG) | 0.0 | $22k | 230.00 | 95.65 | |
| CoStar (CSGP) | 0.0 | $33k | 122.00 | 270.49 | |
| Templeton Dragon Fund (TDF) | 0.0 | $35k | 1.7k | 20.59 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $20k | 925.00 | 21.62 | |
| Bear Creek Mining (BCEKF) | 0.0 | $20k | 12k | 1.67 | |
| Solar Senior Capital | 0.0 | $28k | 1.6k | 17.50 | |
| Duke Energy (DUK) | 0.0 | $30k | 360.00 | 83.33 | |
| WESTERN GAS EQUITY Partners | 0.0 | $45k | 1.1k | 41.17 | |
| Diamondback Energy (FANG) | 0.0 | $22k | 224.00 | 98.21 | |
| Jd (JD) | 0.0 | $20k | 535.00 | 37.38 | |
| Spok Holdings (SPOK) | 0.0 | $43k | 2.8k | 15.33 | |
| Zendesk | 0.0 | $30k | 1.0k | 29.04 | |
| Teladoc (TDOC) | 0.0 | $20k | 591.00 | 33.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $47k | 2.0k | 23.04 | |
| Avexis Inc call | 0.0 | $26k | 3.0k | 8.67 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11k | 50.00 | 220.00 | |
| 0.0 | $15k | 860.00 | 17.44 | ||
| Square Inc cl a (SQ) | 0.0 | $13k | 468.00 | 27.78 |
